TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,134
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M

Top Sells

1
+$371M
2
+$352M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.81%
3 Consumer Discretionary 9.19%
4 Financials 8.27%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$689K 0.02%
9,087
-12,589
927
$687K 0.02%
15,516
+699
928
$686K 0.02%
15,195
+11,989
929
$686K 0.02%
41,720
+37,330
930
$686K 0.02%
51,858
+37,609
931
$686K 0.02%
3,649
+1,464
932
$685K 0.02%
32,408
+16,326
933
$684K 0.02%
17,392
+12,854
934
$683K 0.02%
15,099
+4,033
935
$683K 0.02%
17,729
+10,072
936
$683K 0.02%
11,723
+3,670
937
$682K 0.02%
27,362
+11,611
938
$681K 0.02%
32,922
+28,614
939
$681K 0.02%
14,077
+14,062
940
$680K 0.02%
20,621
+10,331
941
$680K 0.02%
7,955
+6,127
942
$680K 0.02%
26,672
+9,048
943
$679K 0.02%
31,421
+20,323
944
$679K 0.02%
10,362
+7,217
945
$678K 0.02%
14,662
+9,614
946
$678K 0.02%
26,366
+6,626
947
$677K 0.02%
22,796
-1,083
948
$677K 0.02%
11,785
+161
949
$677K 0.02%
15,531
+7,583
950
$676K 0.02%
14,634
+11,950
36 37
38
39 40